Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,669
Closed -$235K 134
2015
Q4
$235K Hold
6,669
0.08% 119
2015
Q3
$226K Hold
6,669
0.08% 123
2015
Q2
$266K Sell
6,669
-70
-1% -$2.79K 0.09% 122
2015
Q1
$254K Buy
6,739
+6,501
+2,732% +$245K 0.08% 127
2014
Q4
$280 Sell
238
-6,658
-97% -$7.83K 0.09% 121
2014
Q3
$302K Hold
6,896
0.1% 114
2014
Q2
$302K Hold
6,896
0.1% 114
2014
Q1
$302K Hold
6,896
0.11% 109
2013
Q4
$328K Buy
6,896
+232
+3% +$11K 0.12% 102
2013
Q3
$312K Hold
6,664
0.12% 100
2013
Q2
$298K Buy
+6,664
New +$298K 0.12% 98